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OMC

Oasis Management Company Portfolio holdings

AUM $1.72B
1-Year Est. Return 32.1%
This Fund
S&P 500
This Quarter Est. Return
-2.08%
1 Year Est. Return
+32.1%
3 Year Est. Return
+408.83%
5 Year Est. Return
+587.64%
10 Year Est. Return
+836.16%
AUM
$568M
AUM Growth
-$55.7M
Cap. Flow
-$120M
Cap. Flow %
-21.08%
Top 10 Hldgs %
65.88%
Holding
150
New
53
Increased
14
Reduced
4
Closed
19

Top Buys

Rank Stock Value
1
NTP
Nam Tai Property Inc.
NTP
+$46.2M
2
VNET
VNET Group
VNET
+$15.5M
3
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$9.32M
4
CD
Chindata Group Holdings Limited American Depositary Shares
CD
+$8.79M
5
APLD icon
Applied Digital
APLD
+$7.66M

Top Sells

Rank Stock Value
1
JOBS
51job Inc
JOBS
+$141M
2
AMD icon
Advanced Micro Devices
AMD
+$4.88M
3
MTBL
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
+$4.7M
4
VTIQ
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
+$1.8M
5
MSFT icon
Microsoft
MSFT
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 19.9%
2 Communication Services 16.6%
3 Real Estate 13.88%
4 Healthcare 5.22%
5 Financials 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTBL
1
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$83.2M 14.64%
28,754,290
-1,706,330
-6% -$4.7M
BIDU icon
2
Baidu
BIDU
$35.8B
$53.3M 9.38%
358,405
+400
+0.1% +$52.9K
STRS icon
3
Stratus Properties
STRS
$158M
$38.7M 6.8%
1,199,744
+74
+0% +$2.9K
NTP
4
DELISTED
Nam Tai Property Inc.
NTP
$33M 5.81%
+7,835,000
New +$46.2M
HOLI
5
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$22.8M 4.01%
1,537,919
+607,128
+65% +$9.32M
PEGR
6
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$16.6M 2.92%
1,700,000
– –
VNET
7
VNET Group
VNET
$2.05B
$15.9M 2.8%
2,630,300
+2,625,200
+51,475% +$15.5M
DOYU
8
DouYu International Holdings
DOYU
$136M
$15.4M 2.72%
1,286,905
– –
CO
9
DELISTED
Global Cord Blood Corporation
CO
$14.1M 2.48%
4,761,102
+1,231,961
+35% +$3.82M
CD
10
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$10.6M 1.86%
+1,364,160
New +$8.79M
META icon
11
Meta Platforms (Facebook)
META
$1.51T
$7.26M 1.28%
45,000
– –
BEKE icon
12
KE Holdings
BEKE
$16.8B
$6.99M 1.23%
389,391
+195,661
+101% +$2.76M
RLX icon
13
RLX Technology
RLX
$2.48B
$6.72M 1.18%
3,154,367
+118,730
+4% +$239K
BABA icon
14
Alibaba
BABA
$269B
$5.45M 0.96%
47,900
+17,900
+60% +$1.76M
LRCX icon
15
Lam Research
LRCX
$382B
$5.11M 0.9%
+120,000
New +$5.71M
GHG
16
GreenTree Hospitality
GHG
$113M
$4.57M 0.8%
1,099,362
– –
EWCZ
17
DELISTED
European Wax Center
EWCZ
$4.51M 0.79%
256,233
+1,000
+0.4% +$25.5K
JD icon
18
JD.com
JD
$40.8B
$4.5M 0.79%
70,100
+45,000
+179% +$2.6M
LPSN icon
19
LivePerson
LPSN
$18.9M
$4.24M 0.75%
+20,000
New +$5.63M
TWTR
20
DELISTED
Twitter, Inc.
TWTR
$4.04M 0.71%
108,000
+40,000
+59% +$1.72M
SY
21
So-Young International
SY
$194M
$3.79M 0.67%
4,420,424
– –
TRQ
22
DELISTED
Turquoise Hill Resources Ltd
TRQ
$3.63M 0.64%
135,405
+45,000
+50% +$1.27M
SHLX
23
DELISTED
Shell Midstream Partners, L.P.
SHLX
$3.24M 0.57%
+230,000
New +$3.24M
SE icon
24
Sea Limited
SE
$61.2B
$3.01M 0.53%
45,000
+34,642
+334% +$2.95M
APLD icon
25
Applied Digital
APLD
$7.77B
$2.68M 0.47%
+2,555,213
New +$7.66M
1
2 3 4 5

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Oasis Management Company's Q2 2022 Portfolio in Review

As of Q2 2022, Oasis Management Company held 150 positions worth $568M, down 8.9% from $624M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Oasis Management Company withdrew a net $120M in Q2 2022, closing 19 positions and reducing 4 holdings. Its most notable exit was 51job Inc, an estimated $141M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 12% a quarter earlier, followed by Communication Services and Real Estate.

Against the trend, Oasis Management Company opened a new position in Nam Tai Property Inc. worth $33M.

  • Oasis Management Company's largest Q2 2022 buy was Nam Tai Property Inc.: 7,835,000 shares worth $33M.
  • Oasis Management Company added most to VNET Group in Q2 2022, an estimated $15.5M increase.
  • Oasis Management Company's biggest Q2 2022 reduction was Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares), cutting an estimated $4.7M.
  • Oasis Management Company fully exited 51job Inc in Q2 2022, selling an estimated $141M.
  • Oasis Management Company's ten largest holdings make up 66% of its $568M portfolio in Q2 2022.
  • Oasis Management Company opened 53 new positions and closed 19 in Q2 2022.
  • Oasis Management Company's portfolio value fell 8.9% quarter-over-quarter to $568M.

Based on Oasis Management Company's 13F filing for Q2 2022, filed 15 Aug 2022.